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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Samadnagar |
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| Opening Balance | 4,56,441.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,634.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| July, 2023 | 1,20,421.00 | 0.00 | 0.00 | 1,96,568.00 | 0.00 |
| August, 2023 | 59,596.00 | 0.00 | 0.00 | 1,01,994.00 | 42,027.00 |
| September, 2023 | 59,597.00 | 0.00 | 0.00 | 1,20,187.00 | 0.00 |
| October, 2023 | 59,597.00 | 0.00 | 0.00 | 60,535.00 | 0.00 |
| November, 2023 | 58,454.00 | 0.00 | 1,75,435.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,40,817.00 | 0.00 | 0.00 | 86,501.00 | 9,000.00 |
| March, 2024 | 7,36,284.00 | 0.00 | 0.00 | 4,42,757.00 | 0.00 |
| Total | 14,97,400.00 | 0.00 | 1,75,435.00 | 11,06,322.00 | 51,027.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |